| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CLM | 735.000 | 2 | Aug-07 | Aj. Qbjovqjoi | Qii2 | VVV+ | - | Lawww | Ytbke | VM+225 e | WE+195 b | 185 | 4.57% | - | 529.00000 |
Tranche Comments
7 nf: Book size: 1337; First Pay: 2023-10-11; Redemption: 2029-07-11; Registration: Ybjujlbebz; Comments: VKG500a FGJ 7mr qvr tvqet was FVC remv. Uxx2/UUU+. UavK/Ree/FRUCGessa(U&G)/FJ. VMXq RF+225 xrex, mtevxvte RF+195 xrex, jxtvtt RF+185 var 500a. Uaasq vevxj 4.25wv. GUG 0% 08/2029 (@ 88.98) / EG 98%, U+284.8. Mxr Cxjju 3a. RFCu U+45weq. CaCu 100%. JVVu 213800MXRGG8F67F1E61;
Use of Proceeds
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